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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$287M
AUM Growth
+$6.57M
Cap. Flow
-$1.51M
Cap. Flow %
-0.53%
Top 10 Hldgs %
83.6%
Holding
749
New
6
Increased
56
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$293K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$144K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.29M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$903K
3
PI icon
Impinj
PI
+$105K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$92.3K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.71%
3 Healthcare 0.99%
4 Industrials 0.84%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$98.3B
$3.94K ﹤0.01%
26
– –
HAL icon
302
Halliburton
HAL
$26.9B
$3.92K ﹤0.01%
160
– –
WWD icon
303
Woodward
WWD
$21.3B
$3.91K ﹤0.01%
33
– –
RF icon
304
Regions Financial
RF
$26.4B
$3.79K ﹤0.01%
221
– –
WMB icon
305
Williams Companies
WMB
$87.5B
$3.72K ﹤0.01%
157
– –
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$121B
$3.72K ﹤0.01%
17
– –
EL icon
307
Estee Lauder
EL
$30.4B
$3.72K ﹤0.01%
18
– –
HCA icon
308
HCA Healthcare
HCA
$87.2B
$3.69K ﹤0.01%
25
– –
BUD icon
309
AB InBev
BUD
$170B
$3.69K ﹤0.01%
45
– –
VEEV icon
310
Veeva Systems
VEEV
$33.1B
$3.66K ﹤0.01%
26
– –
ILMN icon
311
Illumina
ILMN
$31B
$3.65K ﹤0.01%
11
– –
EXC icon
312
Exelon
EXC
$47.2B
$3.65K ﹤0.01%
112
– –
ALL icon
313
Allstate
ALL
$68B
$3.6K ﹤0.01%
32
– –
DG icon
314
Dollar General
DG
$28B
$3.59K ﹤0.01%
23
– –
AZO icon
315
AutoZone
AZO
$49.2B
$3.57K ﹤0.01%
3
– –
GLD icon
316
SPDR Gold Trust
GLD
$131B
$3.57K ﹤0.01%
25
– –
SHW icon
317
Sherwin-Williams
SHW
$82.7B
$3.5K ﹤0.01%
18
– –
ADSK icon
318
Autodesk
ADSK
$49.5B
$3.49K ﹤0.01%
19
– –
PPG icon
319
PPG Industries
PPG
$24.6B
$3.47K ﹤0.01%
26
– –
APH icon
320
Amphenol
APH
$198B
$3.46K ﹤0.01%
128
– –
STZ icon
321
Constellation Brands
STZ
$22.2B
$3.42K ﹤0.01%
18
– –
MCO icon
322
Moody's
MCO
$82.8B
$3.32K ﹤0.01%
14
– –
TRIP icon
323
TripAdvisor
TRIP
$1.65B
$3.31K ﹤0.01%
109
– –
HUM icon
324
Humana
HUM
$43.7B
$3.3K ﹤0.01%
9
– –
TT icon
325
Trane Technologies
TT
$100B
$3.19K ﹤0.01%
24
– –
11 12
13
14 15

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LSA
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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q4 2019 Portfolio in Review

As of Q4 2019, RAFFA WEALTH MANAGEMENT, LLC held 749 positions worth $287M, up 2.3% from $280M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. RAFFA WEALTH MANAGEMENT, LLC opened 6 new positions and exited 7, leaving the 749-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,229 shares worth $60.6K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $419K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $2.29M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Impinj in Q4 2019, selling an estimated $105K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $287M portfolio in Q4 2019.
  • RAFFA WEALTH MANAGEMENT, LLC opened 6 new positions and closed 7 in Q4 2019.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.3% quarter-over-quarter to $287M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2019, filed 27 Jul 2026.